CI INVESTMENTS INC. - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 162 filers reported holding PING IDENTITY HLDG CORP in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
CI INVESTMENTS INC. ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$290,000
+64.8%
10,345
+6.4%
0.00%
+100.0%
Q2 2022$176,000
+780.0%
9,724
+1254.3%
0.00%
Q1 2022$20,000
-99.1%
718
-99.0%
0.00%
-100.0%
Q4 2020$2,137,000
-8.2%
74,6100.0%0.01%
-25.0%
Q3 2020$2,329,000
-2.7%
74,6100.0%0.01%
-7.7%
Q2 2020$2,394,000
+60.2%
74,6100.0%0.01%
+44.4%
Q1 2020$1,494,000
+514.8%
74,610
+646.1%
0.01%
+800.0%
Q4 2019$243,000
+40.5%
10,0000.0%0.00%0.0%
Q3 2019$173,00010,0000.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$63,690,00012.12%
SQN Investors LP 985,444$17,876,0003.60%
TREMBLANT CAPITAL GROUP 2,924,578$53,052,0003.21%
Senvest Management, LLC 4,415,361$80,095,0002.73%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$151,203,0002.60%
Spouting Rock Asset Management, LLC 114,425$2,076,0001.35%
TFG Asset Management GP Ltd 883,657$16,030,0001.10%
Bullseye Asset Management LLC 102,236$1,854,0001.04%
Islet Management, LP 472,393$8,569,0000.87%
Global Endowment Management, LP 534,988$9,704,0000.85%
View complete list of PING IDENTITY HLDG CORP shareholders